Ellenbecker Investment Group Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$677.8M
Holdings
128
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 290,019 | $194.1M | 28.64% | |
| 2 | IWFISHARES TR | 139,151 | $65.2M | 9.62% | |
| 3 | AGGISHARES TR | 648,841 | $65.0M | 9.60% | |
| 4 | VBVANGUARD INDEX FDS | 198,973 | $50.6M | 7.46% | |
| 5 | VEAVANGUARD INTL EQUITY INDEX F | 841,850 | $50.4M | 7.44% | |
| 6 | PYLDPIMCO | 1,472,109 | $39.5M | 5.83% | |
| 7 | IWDISHARES TR | 127,243 | $25.9M | 3.82% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 470,091 | $25.5M | 3.76% | |
| 9 | SPMDSPDR SERIES TRUST | 319,006 | $18.2M | 2.69% | |
| 10 | AOAISHARES TR | 145,705 | $12.8M | 1.89% | |
| 11 | AAPLAPPLE INC | 36,938 | $9.4M | 1.39% | |
| 12 | IJRISHARES TR | 71,437 | $8.5M | 1.25% | |
| 13 | SPYSPDR SERIES TRUST | 10,477 | $7.0M | 1.03% | |
| 14 | AORISHARES TR | 102,734 | $6.6M | 0.98% | |
| 15 | MSFTMICROSOFT CORP | 10,714 | $5.5M | 0.82% | |
| 16 | PHYLPGIM INVESTMENTS | 121,629 | $4.3M | 0.64% | |
| 17 | VOVANGUARD INDEX FDS | 13,416 | $3.9M | 0.58% | |
| 18 | NVDANVIDIA CORPORATION INC | 19,978 | $3.7M | 0.55% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 22,885 | $3.7M | 0.55% | |
| 20 | SCHDSCHWAB US | 115,781 | $3.2M | 0.47% | |
| 21 | AOMISHARES TR | 56,483 | $2.7M | 0.40% | |
| 22 | WECWEC ENERGY GROUP INC | 20,117 | $2.3M | 0.34% | |
| 23 | MOALTRIA GROUP INC | 34,367 | $2.3M | 0.33% | |
| 24 | IWRISHARES TR | 22,889 | $2.2M | 0.33% | |
| 25 | FISVFISERV INC | 17,078 | $2.2M | 0.32% | |
| 26 | VVVANGUARD | 6,742 | $2.1M | 0.31% | |
| 27 | SDYSPDR SERIES TRUST | 13,918 | $1.9M | 0.29% | |
| 28 | AMZNAMAZON.COM INC | 8,778 | $1.9M | 0.28% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,313 | $1.7M | 0.25% | |
| 30 | PULSPGIM INVESTMENTS | 32,584 | $1.6M | 0.24% | |
| 31 | WMTWAL-MART STORES INC | 14,385 | $1.5M | 0.22% | |
| 32 | USRTISHARES TR | 24,572 | $1.4M | 0.21% | |
| 33 | IWMISHARES TR | 5,947 | $1.4M | 0.21% | |
| 34 | TSLATESLA MOTORS INC | 3,131 | $1.4M | 0.21% | |
| 35 | BNDVANGUARD INDEX FDS | 17,758 | $1.3M | 0.19% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,717 | $1.3M | 0.19% | |
| 37 | ABBVABBVIE INC | 5,334 | $1.2M | 0.18% | |
| 38 | HONHONEYWELL INTL INC | 5,803 | $1.2M | 0.18% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 16,239 | $1.2M | 0.17% | |
| 40 | GOOGALPHABET INC CLASS C | 4,436 | $1.1M | 0.16% | |
| 41 | ETNEATON CORP PLC | 2,709 | $1.0M | 0.15% | |
| 42 | XOMEXXON MOBIL CORP | 8,987 | $1.0M | 0.15% | |
| 43 | AQLTISHARES TR | 11,259 | $983K | 0.15% | |
| 44 | SYYSYSCO CORP | 11,612 | $956K | 0.14% | |
| 45 | JPM 5.45 PERP PJP MORGAN CHASE & CO | 3,021 | $953K | 0.14% | |
| 46 | DFIVDIMENSIONAL | 19,455 | $897K | 0.13% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES | 3,168 | $894K | 0.13% | |
| 48 | VONGVANGUARD | 7,219 | $869K | 0.13% | |
| 49 | METAMETA PLATFORMS INC | 1,174 | $862K | 0.13% | |
| 50 | PEPPEPSICO INC | 6,130 | $860K | 0.13% | |
| 51 | HDHOME DEPOT INC | 2,116 | $857K | 0.13% | |
| 52 | DGROISHARES TR | 11,750 | $799K | 0.12% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS | 25,263 | $790K | 0.12% | |
| 54 | JNJJOHNSON & JOHNSON | 4,238 | $785K | 0.12% | |
| 55 | GOOGLALPHABET INC CLASS A | 3,195 | $776K | 0.11% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.11% | |
| 57 | ABTABBOTT LABORATORIES | 5,093 | $682K | 0.10% | |
| 58 | FASTFASTENAL CO | 13,296 | $652K | 0.10% | |
| 59 | AVGOBROADCOM INC | 1,949 | $643K | 0.09% | |
| 60 | VVISA INC | 1,880 | $642K | 0.09% | |
| 61 | ROKROCKWELL AUTOMATION INC | 1,754 | $613K | 0.09% | |
| 62 | LNTALLIANT ENERGY CORP | 8,757 | $590K | 0.09% | |
| 63 | BMOBANK OF MONTREAL | 4,505 | $586K | 0.09% | |
| 64 | MRKMERCK & CO INC | 6,968 | $584K | 0.09% | |
| 65 | EFIVSPDR SERIES TRUST | 8,967 | $570K | 0.08% | |
| 66 | MTGMGIC INV CORP | 19,601 | $556K | 0.08% | |
| 67 | NFLXNETFLIX INC | 464 | $556K | 0.08% | |
| 68 | CVXCHEVRON CORP | 3,524 | $547K | 0.08% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 573 | $530K | 0.08% | |
| 70 | HYGISHARES TR | 6,408 | $520K | 0.08% | |
| 71 | MARMARRIOTT INTERNATIONAL INC | 1,986 | $517K | 0.08% | |
| 72 | MCDMCDONALDS CORP | 1,687 | $512K | 0.08% | |
| 73 | TAT&T INC | 18,017 | $508K | 0.07% | |
| 74 | BMIBADGER METER INC | 2,713 | $484K | 0.07% | |
| 75 | KLMNINVESCO | 3,819 | $462K | 0.07% | |
| 76 | ORCLORACLE CORP | 1,632 | $459K | 0.07% | |
| 77 | GQ9SPDR SERIES TRUST | 1,291 | $458K | 0.07% | |
| 78 | KOCOCA-COLA CO | 6,774 | $449K | 0.07% | |
| 79 | AXONAXON ENTERPRICE INC | 617 | $442K | 0.07% | |
| 80 | KMIKINDER MORGAN INC | 15,539 | $439K | 0.06% | |
| 81 | SCHPSCHWAB US | 16,233 | $437K | 0.06% | |
| 82 | UCONFIRST TRUST | 17,343 | $436K | 0.06% | |
| 83 | JCIJOHNSON CONTROLS INTL | 3,697 | $406K | 0.06% | |
| 84 | CATCATERPILLAR INC | 803 | $383K | 0.06% | |
| 85 | XVVISHARES TR | 7,378 | $380K | 0.06% | |
| 86 | RTXRTX CORP | 2,173 | $363K | 0.05% | |
| 87 | VONVVANGUARD | 3,920 | $350K | 0.05% | |
| 88 | UNPUNION PACIFIC CORP | 1,451 | $342K | 0.05% | |
| 89 | WFCWELLS FARGO & CO | 3,984 | $333K | 0.05% | |
| 90 | PGPROCTOR & GAMBLE COMPANY | 2,154 | $331K | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 5,263 | $328K | 0.05% | |
| 92 | SCHXSCHWAB US | 12,456 | $328K | 0.05% | |
| 93 | MUBISHARES TR | 2,894 | $308K | 0.05% | |
| 94 | LLYELI LILLY AND CO | 402 | $307K | 0.05% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 4,613 | $304K | 0.04% | |
| 96 | LINLINDE PLC | 629 | $298K | 0.04% | |
| 97 | PLTRPALANTIR TECHNOLOGIES | 1,619 | $295K | 0.04% | |
| 98 | USBUS BANCORP | 6,100 | $294K | 0.04% | |
| 99 | AXPAMERICAN EXPRESS CO | 885 | $294K | 0.04% | |
| 100 | VTIVANGUARD | 897 | $294K | 0.04% |
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